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FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $394M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
+$862K
Cap. Flow %
0.57%
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$259K
2
FRAF icon
Franklin Financial Services
FRAF
+$246K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$225K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174K
5
PEP icon
PepsiCo
PEP
+$170K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$680K
2
MSFT icon
Microsoft
MSFT
+$648K
3
MRK icon
Merck
MRK
+$495K
4
PFE icon
Pfizer
PFE
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$292B
$77K 0.05%
750
– –
SPH icon
152
Suburban Propane Partners
SPH
$1.19B
$77K 0.05%
5,000
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$77K 0.05%
325
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.9B
$73K 0.05%
625
– –
GD icon
155
General Dynamics
GD
$106B
$72K 0.05%
317
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$72K 0.05%
704
+210
+43% +$22.4K
EIX icon
157
Edison International
EIX
$27.4B
$68K 0.05%
965
– –
ADP icon
158
Automatic Data Processing
ADP
$107B
$67K 0.04%
299
– –
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$67K 0.04%
1,080
– –
FE icon
160
FirstEnergy
FE
$27.3B
$67K 0.04%
1,672
– –
INTU icon
161
Intuit
INTU
$92.3B
$67K 0.04%
150
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$66K 0.04%
115
-7
-6% -$3.94K
VFH icon
163
Vanguard Financials ETF
VFH
$13.9B
$64K 0.04%
825
– –
BDX icon
164
Becton Dickinson
BDX
$50.1B
$63K 0.04%
255
– –
ALL icon
165
Allstate
ALL
$65.2B
$62K 0.04%
563
– –
ASH icon
166
Ashland
ASH
$3.42B
$62K 0.04%
600
– –
AES icon
167
AES
AES
$10.5B
$61K 0.04%
2,525
– –
AMP icon
168
Ameriprise Financial
AMP
$49.7B
$61K 0.04%
198
– –
FIZZ icon
169
National Beverage
FIZZ
$2.93B
$60K 0.04%
1,132
– –
LUV icon
170
Southwest Airlines
LUV
$22.1B
$60K 0.04%
1,830
– –
ADI icon
171
Analog Devices
ADI
$187B
$59K 0.04%
300
– –
SNOW icon
172
Snowflake
SNOW
$116B
$59K 0.04%
385
– –
WFC icon
173
Wells Fargo
WFC
$266B
$59K 0.04%
1,576
– –
NQP
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$57K 0.04%
5,000
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$57K 0.04%
1,414
+664
+89% +$27.1K
5 6
7
8 9

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Co of Chambersburg PA held 372 positions worth $150M, up 3% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and exited 6, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 584 shares worth $45K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q1 2023, an estimated $259K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $30K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 6 in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $150M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2023, filed 12 Apr 2023.